gross profit bridgeinconsistent2024-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$62.06K
Fiscal year ended 2025-09-30Operating income
-$1.22M
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30Clean Vision Corp (CLNV) reported revenue of $62.06K and net income of -$1.83M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Clean Vision Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.
Income
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.06K | $52.61K | $10.52K | $123.09K | $34.80K | $23.46K | $49.69K | $69.21K | $26.91K | $161.30K |
| Cost of revenue | $9.21K | $8.15K | $1.94K | $167 | $2.15K | $12.10K | Unavailable | Unavailable | Unavailable | $33.86K |
| Gross profit | $52.85K | $44.46K | $8.58K | $122.93K | $32.65K | $11.36K | Unavailable | -$3.14K | $38.50K | $127.44K |
| Operating income | -$1.22M | -$1.93M | -$1.03M | -$4.07M | -$925.20K | -$873.81K | -$1.32M | -$5.12M | -$1.06M | -$1.03M |
| Net income | -$1.83M | -$417.36K | -$3.23M | -$8.46M | -$1.55M | -$1.82M | -$2.17M | -$7.81M | -$960.34K | -$2.81M |
| Research & development | $8.80K | $30.44K | $2.42K | $112.74K | $172.52K | $20.86K | $28.52K | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.06B | shares 1.01B | shares 898.02M | Unavailable | shares 746.30M | shares 70.13M | shares 690.75M | Unavailable | shares 495.27M | shares 472.39M |
| Pretax income | -$1.87M | -$473.30K | -$3.29M | -$8.48M | -$1.60M | -$1.91M | -$2.22M | -$7.94M | -$995.63K | -$2.76M |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $-0.01 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $338.96K | -$96.52K | $401.84K | $510.86K |
| General & administrative | $597.65K | $663.98K | $212.72K | $389.47K | $127.12K | $333.92K | $338.96K | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Total assets | $20.85M | $21.69M | $17.70M | $13.07M | $10.29M | $10.39M | $10.87M | $10.59M | $10.54M | $9.36M |
| Current assets | $6.31M | $7.74M | $7.81M | $3.42M | $505.92K | $598.26K | $1.05M | $852.55K | $3.35M | $2.09M |
| Total liabilities | $36.32M | $36.02M | $32.59M | $24.97M | $15.94M | $15.43M | $14.38M | $13.03M | $11.36M | $11.43M |
| Current liabilities | $21.24M | $21.04M | $21.10M | $18.45M | $14.19M | $13.68M | $12.63M | $11.28M | $9.61M | $11.43M |
| Total equity incl. NCI | -$15.75M | -$14.33M | -$14.89M | -$11.90M | -$5.65M | -$5.05M | -$5.28M | -$4.24M | -$2.62M | -$3.91M |
| Temporary (mezzanine) equity | $278.88K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.80M | $1.80M | Unavailable | Unavailable |
| Inventory | $8.38K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $28.42K | $34.08K | $9.24K | $37.62K | $8.15K | $7.93K | $62.74K | $70.74K | $553.35K | $392.61K |
| Goodwill | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $5.90M | $5.90M |
| Long-term debt | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | $1.75M | Unavailable |
| Accounts payable | $1.34M | $1.91M | $1.25M | $1.04M | $1.41M | $1.11M | $889.51K | $758.04K | $445.86K | $369.92K |
Cash flow
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.60M | $6.85M | -$2.89M | -$3.36M | -$127.89K | -$395.48K | -$988.73K | -$1.29M | -$1.17M | Unavailable |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$669.35K | -$2.35M | -$284.16K | $45.60K | -$30.84K | -$5.44K | -$142.20K | -$75.07K | $0 | Unavailable |
| Financing cash flow | $1.00M | $5.00M | $3.70M | $4.60M | $84.93K | $199.37K | $1.06M | $348.41K | $2.11M | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $50.07K | $50.01K | $48.26K | $88.13K | $38.24K | $37.87K | $57.58K | $22.44K | $0 | Unavailable |
Derived
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 85.2% | 84.5% | 81.5% | 99.9% | 93.8% | 48.4% | Unavailable | -4.5% | 143.1% | 79.0% |
| Operating margin | -1958.8% | -3674.6% | -9747.1% | -3309.1% | -2658.7% | -3725.5% | -2649.0% | -7392.9% | -3954.6% | -639.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.30x | 0.37x | 0.37x | 0.19x | 0.04x | 0.04x | 0.08x | 0.08x | 0.35x | 0.18x |
| Revenue YoY growth | 78.3% | 124.3% | -78.8% | 77.9% | 29.3% | -85.5% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -2941.5% | -793.3% | -30723.8% | -6876.8% | -4461.9% | -7778.7% | -4364.2% | -11289.0% | Unavailable | Unavailable |
| R&D / revenue | 14.2% | 57.9% | 23.0% | 91.6% | 495.8% | 88.9% | 57.4% | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLNV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q/A · Filed 2024-10-21View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-09-30
Difference 1800000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 1833294 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.